Navi-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

22.8419

0.12 (0.5275 %)

21-07-2025

CAGR Since Inception

12.43 %

NIFTY 500 TRI

12.54 %

Funds Manager

Mr. Aditya Mulki

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-Flexi-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-Flexi-Cap-Fund-Regular-Plan-Growth 12.48 0.85 -3.12 0.94 - -
Equity: Flexi Cap - - - - - -